Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 50,838 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 811,885 | 18/10/2018 | FFC/2018-19/C/6 | 30,000 | ||||
10/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,996 | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 92,975 | 22/10/2018 | OWN/2018-19/C/16 | 10,000 | ||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 16,629 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/64 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/23 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/24 | Expenditures | 0.4 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/60 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/61 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/25 | Expenditures | 31,916 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/67 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/69 | Expenditures | 58,485 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/70 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:47 AM. |